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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$196M
Cap. Flow
+$162M
Cap. Flow %
8.07%
Top 10 Hldgs %
11.01%
Holding
1,558
New
43
Increased
1,022
Reduced
310
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.34M
3
PRU icon
Prudential Financial
PRU
+$7.01M
4
BA icon
Boeing
BA
+$6.87M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.01M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.31M
2
AFL icon
Aflac
AFL
+$4.92M
3
AMAT icon
Applied Materials
AMAT
+$4.7M
4
T icon
AT&T
T
+$4.18M
5
HUN icon
Huntsman Corp
HUN
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 15.04%
3 Industrials 12.95%
4 Consumer Discretionary 12.12%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
926
Louisiana-Pacific
LPX
$5.06B
$197K 0.01%
8,187
+3,587
+78% +$87.4K
ACH
927
Accendra Health
ACH
$237M
$197K 0.01%
6,128
+2,428
+66% +$79.7K
GWB
928
DELISTED
Great Western Bancorp, Inc.
GWB
$197K 0.01%
4,830
+2,230
+86% +$89.9K
NFX
929
DELISTED
Newfield Exploration
NFX
$197K 0.01%
6,922
+1,013
+17% +$33.4K
GEO icon
930
The GEO Group
GEO
$4.13B
$196K 0.01%
6,639
+3,339
+101% +$105K
MCY icon
931
Mercury Insurance
MCY
$5.93B
$196K 0.01%
3,630
+1,330
+58% +$75.4K
AIT icon
932
Applied Industrial Technologies
AIT
$12.8B
$195K 0.01%
3,298
+1,198
+57% +$73.4K
CRL icon
933
Charles River Laboratories
CRL
$11.2B
$195K 0.01%
1,931
+247
+15% +$22.7K
PDCE
934
DELISTED
PDC Energy, Inc.
PDCE
$195K 0.01%
4,528
+1,828
+68% +$96.2K
BID
935
DELISTED
Sotheby's
BID
$195K 0.01%
3,630
+1,530
+73% +$76.2K
REG icon
936
Regency Centers
REG
$14.7B
$194K 0.01%
3,100
+2,400
+343% +$152K
VMI icon
937
Valmont Industries
VMI
$9.3B
$194K 0.01%
1,299
+599
+86% +$90K
CNO icon
938
CNO Financial Group
CNO
$5.14B
$193K 0.01%
9,252
+3,852
+71% +$79.6K
NJR icon
939
New Jersey Resources
NJR
$5.84B
$192K 0.01%
4,826
+2,326
+93% +$95.4K
PRI icon
940
Primerica
PRI
$9.98B
$192K 0.01%
2,530
+1,030
+69% +$80.8K
HOPE icon
941
Hope Bancorp
HOPE
$1.79B
$191K 0.01%
10,221
+5,121
+100% +$95.1K
FULT icon
942
Fulton Financial
FULT
$4.66B
$190K 0.01%
9,985
+3,585
+56% +$65.2K
HCSG icon
943
Healthcare Services Group
HCSG
$1.6B
$190K 0.01%
4,059
+1,659
+69% +$76.6K
MOG.A icon
944
Moog Inc Class A
MOG.A
$12.4B
$189K 0.01%
2,632
+1,032
+65% +$71.4K
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$189K 0.01%
4,028
+1,828
+83% +$93K
VSM
946
DELISTED
Versum Materials, Inc.
VSM
$189K 0.01%
5,826
+2,326
+66% +$72.6K
WRI
947
DELISTED
Weingarten Realty Investors
WRI
$187K 0.01%
6,224
+2,824
+83% +$90.1K
KNGT
948
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$187K 0.01%
5,063
+1,863
+58% +$68.8K
DDD icon
949
3D Systems Corp
DDD
$431M
$186K 0.01%
9,926
+4,326
+77% +$81.9K
KMPR icon
950
Kemper
KMPR
$1.67B
$186K 0.01%
4,828
+2,128
+79% +$83.4K
36 37
38
39 40

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Riverhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverhead Capital Management held 1,558 positions worth $2.01B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $162M of net new capital in Q2 2017, opening 43 new positions and adding to 1,022 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.31M trimmed.

  • Riverhead Capital Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 61,212 shares worth $14.9M.
  • Riverhead Capital Management added most to Prudential Financial in Q2 2017, an estimated $7.01M increase.
  • Riverhead Capital Management's biggest Q2 2017 reduction was Merck, cutting an estimated $6.31M.
  • Riverhead Capital Management fully exited Huntsman Corp in Q2 2017, selling an estimated $4.13M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.01B portfolio in Q2 2017.
  • Riverhead Capital Management opened 43 new positions and closed 27 in Q2 2017.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.